Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-26 to 2012-10-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,884,148 | 1,299,761 | 18.60 | 0.07 | 2012-10-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,221 | 238,500 | 0.04 | 0.01 | 2012-10-29 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,160,542 | 150,000 | 0.06 | 0.01 | 2012-10-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 689,000 | 89,500 | 0.04 | 0.00 | 2012-10-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,645,100 | 79,000 | 0.09 | 0.00 | 2012-10-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,990,111 | 33,508 | 12.26 | 0.00 | 2012-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,247,140 | 30,500 | 0.17 | 0.00 | 2012-10-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,643,967 | 27,008 | 0.24 | 0.00 | 2012-10-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,500 | 20,000 | 0.03 | 0.00 | 2012-10-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,500 | 12,000 | 0.01 | 0.00 | 2012-10-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,451 | 10,500 | 0.06 | 0.00 | 2012-10-29 |
| 13 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-10-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,500 | 6,000 | 0.04 | 0.00 | 2012-10-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 |
| 17 | B01460 | BERICH BROKERAGE LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 27,900 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,000 | 3,000 | 0.02 | 0.00 | 2012-10-29 |
| 21 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 474 | 231 | 0.00 | 0.00 | 2012-10-29 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 87,000 | -500 | 0.00 | -0.00 | 2012-10-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 147,500 | -1,000 | 0.01 | -0.00 | 2012-10-29 |
| 26 | B01416 | VC BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2012-10-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 89,500 | -5,000 | 0.00 | -0.00 | 2012-10-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -6,500 | 0.00 | -0.00 | 2012-10-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,840,500 | -7,000 | 0.20 | -0.00 | 2012-10-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,500 | -10,000 | 0.03 | -0.00 | 2012-10-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,500 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 34 | B01610 | KGI ASIA LTD | 327,500 | -11,500 | 0.02 | -0.00 | 2012-10-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 876,500 | -12,000 | 0.05 | -0.00 | 2012-10-29 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2012-10-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 10,250,500 | -26,000 | 0.54 | -0.00 | 2012-10-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -28,000 | 0.00 | -0.00 | 2012-10-29 |
| 39 | C00010 | CITIBANK N.A. | 17,159,777 | -145,008 | 0.90 | -0.01 | 2012-10-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | -164,000 | 0.01 | -0.01 | 2012-10-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,156,638 | -713,500 | 5.98 | -0.04 | 2012-10-29 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,710,500 | -884,500 | 0.72 | -0.05 | 2012-10-29 |
| 42 | Total changed named holdings | 766,453,469 | 0 | 40.16 | 0.00 | ||
| 132 | Unchanged named holdings | 15,810,049 | 0 | 0.83 | 0.00 | ||
| 174 | Total named holdings | 782,263,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 782,282,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,198,777 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 2,685,269 |
| Turnover | 27,228,634 |
| Average price | 10.140 |
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